Mynaric AG

0.49
-0.01 (-2.20%)
At close: Jan 28, 2025, 3:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 23.96M 10.24M 48.14M 43.20M 8.91M 12.92M 28.45M 227.01K 713.08K 333.10K 98.46K
Short-Term Investments n/a 172.00K 48.00K 77.00K 782.00K 903.85K n/a n/a n/a n/a n/a
Long-Term Investments n/a 355.00K -1 n/a n/a 1.57M 1.96M 11.57K n/a n/a n/a
Other Long-Term Assets 14.27M 449.00K 411.00K 359.00K -10.73M -8.25M -2.11M -788.20K n/a 179.95K 1.81K
Receivables 300.00K 1.10M n/a 1.17M n/a 317.10K 255.61K 501.74K 205.41K 278.57K 1.36K
Inventory 22.70M 13.35M 8.49M 5.31M 1.27M 2.00M 420.71K 417.12K 364.46K 690.22K 764.52K
Other Current Assets 8.49M 5.68M 5.51M 1.34M 987.00K 365.00K 340.69K n/a n/a n/a n/a
Total Current Assets 55.45M 30.37M 62.05M 50.32M 11.95M 16.51M 29.46M 1.15M 1.29M 1.30M 864.34K
Property-Plant & Equipment 49.10M 31.09M 25.59M 18.02M 10.65M 2.45M 805.04K 613.74K 287.92K 101.53K 116.54K
Goodwill & Intangibles 263.00K 18.06M 19.97M 17.88M 85.00K 4.23M 1.30M 162.88K 162.86K 16.63K 18.93K
Total Long-Term Assets 63.64M 53.53M 49.65M 41.22M 10.73M 8.25M 2.11M 788.19K 450.78K 298.11K 137.28K
Total Assets 119.09M 83.90M 111.70M 91.53M 31.57M 24.76M 31.66M 1.94M 1.74M 1.60M 1.00M
Account Payables 7.63M 4.22M 4.38M 1.71M 1.21M 1.27M 755.68K n/a n/a n/a n/a
Deferred Revenue n/a 205.00K 307.00K 1.20M -664.00K n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.73M 16.30M 1.64M 1.16M 790.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 58.53M 22.69M 7.71M 6.03M 1.76M 1.33M 535.97K 1.32M 2.23K 1.30M 948.44K
Total Current Liabilities 74.89M 43.21M 13.72M 8.90M 3.76M 2.70M 1.50M 1.32M 24.80K 1.30M 948.44K
Long-Term Debt 79.33M 7.09M 7.39M 6.80M 5.97M n/a n/a 1.32M 116.74K n/a n/a
Other Long-Term Liabilities 14.16M 5.81M 211.00K 5.13M 105.00K 25.70K 139.49K -958.37K 119.14K n/a n/a
Total Long-Term Liabilities 93.49M 12.90M 13.06M 11.93M 6.11M 25.70K 635.49K 1.68M 235.89K n/a n/a
Total Liabilities 168.37M 56.10M 26.79M 20.82M 9.84M 2.73M 1.64M 1.68M 260.69K 1.30M 948.44K
Total Debt 88.06M 22.05M 9.03M 7.96M 6.74M n/a n/a 1.32M 116.74K n/a n/a
Common Stock 6.23M 5.67M 5.24M 4.00M 2.90M 2.70M 2.70M 28.95K 28.17K 25.05K 25.05K
Retained Earnings -260.08M -166.55M -92.77M -47.29M -27.52M -16.35M -10.06M -2.88M -1.04M -194.46K 1.36K
Comprehensive Income 531.00K -595.00K -184.00K 5.81M -53.00K 37.33M 37.38M 3.11M 2.49M 169.41K 0.00
Shareholders Equity -49.29M 27.79M 84.91M 70.71M 21.74M 22.04M 30.02M 261.72K 1.48M -1 26.41K
Total Investments n/a 527.00K 48.00K 77.00K 782.00K 2.47M 1.96M 11.57K n/a n/a n/a

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